IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.49M
3
+$3.34M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.04M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

1
+$8.56M
2
+$7.7M
3
+$5.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.55M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

1 Technology 20.29%
2 Financials 19.75%
3 Healthcare 13.16%
4 Consumer Discretionary 10.86%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.41%
8,673
-70
77
$1.43M 0.39%
+9,902
78
$1.42M 0.39%
6,813
+1,302
79
$1.31M 0.36%
7,652
+2,663
80
$1.3M 0.36%
27,478
-1,575
81
$1.28M 0.35%
11,954
-4,059
82
$1.21M 0.33%
10,652
+167
83
$1.17M 0.32%
14,058
-1,584
84
$1.12M 0.31%
8,121
-69
85
$1.08M 0.3%
7,339
-27
86
$1.02M 0.28%
17,800
+1,800
87
$1M 0.27%
10,296
+350
88
$967K 0.27%
6,785
+377
89
$943K 0.26%
128,840
90
$914K 0.25%
12,645
-388
91
$910K 0.25%
14,514
+3,808
92
$907K 0.25%
28,176
-53,228
93
$904K 0.25%
21,588
-1,303
94
$877K 0.24%
3,118
-776
95
$875K 0.24%
4,389
-954
96
$868K 0.24%
26,287
-763
97
$857K 0.24%
2,376
+55
98
$823K 0.23%
5,405
+500
99
$806K 0.22%
+16,269
100
$772K 0.21%
5,816
1 2 3
4
5